LIME TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28502796
Skyttemosen 63, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 865.50 | 593.50 | |||
| External services | - 135.23 | - 107.81 | -80.02 | ||
| Gross profit | 783.16 | 798.86 | 730.27 | 485.69 | -80.02 |
| Total depreciation | - 465.93 | - 498.27 | -64.13 | -68.56 | - 349.07 |
| EBIT | 317.22 | 300.59 | 666.14 | 417.13 | - 429.09 |
| Other financial income | 360.91 | 512.01 | 1 064.49 | 268.05 | 885.80 |
| Other financial expenses | -38.23 | - 100.83 | -1.27 | -1 549.10 | |
| Income from other inv. held as non-curr. assets | 118.60 | ||||
| Pre-tax profit | 639.90 | 830.36 | 1 729.36 | - 863.91 | 456.71 |
| Income taxes | - 141.43 | -60.15 | - 818.63 | 6.40 | 56.86 |
| Net earnings | 498.47 | 770.21 | 910.73 | - 857.51 | 513.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 908.78 | 1 332.52 | 1 011.61 | 883.07 | |
| Tangible assets total | 1 908.78 | 1 332.52 | 1 011.61 | 883.07 | |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 1 058.25 | 1 054.62 | 350.25 | 10.29 |
| Non-current other receivables | 200.00 | 759.30 | |||
| Long term receivables total | 500.00 | 1 817.55 | 1 054.62 | 350.25 | 10.29 |
| Inventories total | |||||
| Current trade debtors | 1 002.34 | ||||
| Current other receivables | 11.50 | 47.07 | 100.00 | 50.00 | 101.75 |
| Current deferred tax assets | 156.35 | 3.68 | 81.41 | 29.27 | |
| Short term receivables total | 167.86 | 50.75 | 1 183.74 | 79.27 | 101.75 |
| Other current investments | 4 274.04 | 9 165.26 | 11 852.00 | 11 908.16 | 10.00 |
| Cash and bank deposits | 439.55 | 2 269.13 | 593.48 | 1 238.79 | 14 487.74 |
| Cash and cash equivalents | 4 713.58 | 11 434.38 | 12 445.48 | 13 146.95 | 14 497.74 |
| Balance sheet total (assets) | 7 290.22 | 14 635.19 | 15 695.45 | 14 459.53 | 14 609.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 238.00 | 238.00 | 238.00 | 238.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 6 461.56 | 13 238.98 | 13 894.79 | 14 687.72 | 13 830.22 |
| Profit of the financial year | 498.47 | 770.21 | 910.73 | - 857.51 | 513.57 |
| Shareholders equity total | 7 195.63 | 14 360.19 | 15 157.92 | 14 186.01 | 14 581.78 |
| Provisions | 79.99 | 51.07 | 248.35 | 194.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 25.00 | |||
| Current owed to participating | 0.99 | 0.99 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 0.60 | 198.94 | 288.20 | 78.25 | 25.00 |
| Current liabilities total | 14.60 | 223.94 | 289.18 | 79.24 | 28.00 |
| Balance sheet total (liabilities) | 7 290.22 | 14 635.19 | 15 695.45 | 14 459.53 | 14 609.78 |
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